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VanEck Vectors Natural Resources ETF (HAP)

31.38
Delayed Data
As of Jul 22
 +0.079 / +0.25%
Today’s Change
22.48
Today|||52-Week Range
31.91
+19.13%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Rogersä-Van Eck Natural Resources Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of publicly traded companies engaged (derive greater than 50% of revenues from applicable sources) in the production and distribution of commodities and commodity-related products and services in the following sectors: 1) Agriculture; 2) Alternatives (Water & Alternative Energy); 3) Base and Industrial Metals; 4) Energy; 5) Forest Products; and 6) Precious Metals.

No recent news for VanEck Vectors Natural Resources ETF.

Performance

1 month+2.85% 3 years-1.85%
3 months+3.15% 5 years-3.14%
1 year+2.08% Since inception-1.17%
Data through 07/23/2016

Quote Details

Previous close$31.30
Open day’s range31.35 – 31.41
Net asset value (NAV)31.41 (07/22/2016)
Daily volume1,527
Average volume (3 months)29,373
Data as of 1:58pm ET, 07/22/2016

Peer Comparisonvs. Natural resources ETFs

 HAPCategory
Performance 5-yr return-3.14%-4.16%
Expense Gross exp ratio0.75%0.48%
Risk 5 year sharpe ratio-0.08-0.03
Net assets$91.9M$406.0M
Average market cap$21.6B$14.4B
Average P/E20.120.5
Dividend / Share--0.28%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund
RTM Guggenheim S&P 500® Equal Weight Materi...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 44.94%
Energy 40.69%
Consumer goods 10.67%
Utilities 1.89%
Consumer service 0.93%
Top 10 Holdings
Portfolio weighting
MON Monsanto6.39%
XOM Exxon Mobil5.17%
-- 5.07%
ADM Archer Daniels Midland Co3.56%
DE Deere & Co3.42%
TSN Tyson Foods Inc2.84%
CVX Chevron2.63%
-- 1.93%
-- 1.77%
TSCO Tractor Supply Co1.72%

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